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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
+$18M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
PCOR icon
Procore
PCOR
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$89.9B
$267K 0.03%
+1,948
New +$269K
NOC icon
252
Northrop Grumman
NOC
$77.1B
$266K 0.03%
604
+23
+4% +$10.1K
CI icon
253
Cigna
CI
$73.7B
$266K 0.03%
928
+141
+18% +$40.2K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$264K 0.02%
+5,197
New +$264K
TTC icon
255
Toro Company
TTC
$8.75B
$264K 0.02%
3,181
+978
+44% +$94.2K
MDT icon
256
Medtronic
MDT
$109B
$261K 0.02%
3,326
+489
+17% +$40.9K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$260K 0.02%
+7,100
New +$277K
EL icon
258
Estee Lauder
EL
$30.4B
$259K 0.02%
+1,793
New +$299K
ECL icon
259
Ecolab
ECL
$78.1B
$259K 0.02%
1,528
+16
+1% +$2.91K
CLH icon
260
Clean Harbors
CLH
$16.5B
$255K 0.02%
+1,524
New +$257K
SHE icon
261
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$255K 0.02%
3,000
– –
LOW icon
262
Lowe's Companies
LOW
$117B
$255K 0.02%
1,225
+228
+23% +$51.3K
SCHW
263
Charles Schwab
SCHW
$183B
$253K 0.02%
4,614
+404
+10% +$24.4K
CAT icon
264
Caterpillar
CAT
$375B
$253K 0.02%
+925
New +$251K
ZG icon
265
Zillow
ZG
$7.94B
$250K 0.02%
5,592
+10
+0.2% +$502
RBA icon
266
RB Global
RBA
$20.4B
$249K 0.02%
+3,981
New +$245K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.1B
$248K 0.02%
1,238
– –
EA icon
268
Electronic Arts
EA
$53B
$247K 0.02%
2,054
+406
+25% +$51.1K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$246K 0.02%
+10,283
New +$255K
XEL icon
270
Xcel Energy
XEL
$48.8B
$245K 0.02%
4,279
+71
+2% +$4.27K
PYPL icon
271
PayPal
PYPL
$48.9B
$245K 0.02%
4,183
+562
+16% +$36.6K
COIN icon
272
Coinbase
COIN
$38.6B
$244K 0.02%
3,255
+118
+4% +$9.95K
TSM icon
273
TSMC
TSM
$2.1T
$244K 0.02%
2,812
+50
+2% +$4.73K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$237K 0.02%
7,834
-1,362
-15% -$43.1K
CNQ icon
275
Canadian Natural Resources
CNQ
$99.4B
$235K 0.02%
+7,260
New +$222K
9 10
11
12 13

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Simon Quick Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
  • Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
  • Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
  • Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
  • Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
  • Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
  • Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.

Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.